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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Allavaram,Village Panchayat & Equivalent:-Thummalapalle |
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| Opening Balance | 21,95,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,522.00 | 0.00 | 0.00 | 8,21,048.00 | 0.00 |
| June, 2021 | 7,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,317.00 | 0.00 | 0.00 | 2,22,141.00 | 0.00 |
| August, 2021 | 24,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,131.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| October, 2021 | 1,13,052.00 | 0.00 | 0.00 | 1,49,226.00 | 0.00 |
| November, 2021 | 65,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,042.00 | 0.00 | 0.00 | 72,982.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 63,299.00 | 0.00 | 0.00 | 2,62,729.00 | 0.00 |
| Total | 9,33,925.00 | 0.00 | 0.00 | 15,95,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |